Oakmark Global Fund Investor (OAKGX)
40.51
+0.20
(+0.50%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | -- | Non-qualified | 0.4333 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | -- | Qualified | 0.388 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.5295 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.8688 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 16, 2022 | -- | Qualified | 0.2152 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.3383 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 2.872 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Qualified | 0.0522 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Qualified | 0.4036 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | -- | Long Term Capital Gains | 0.6856 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Qualified | 0.2138 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Non-qualified | 0.0778 |
| Dec 13, 2018 | Dec 12, 2018 | Dec 14, 2018 | -- | Long Term Capital Gains | 3.190 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Qualified | 0.2808 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.0241 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 2.041 |
| Dec 14, 2017 | Dec 13, 2017 | Dec 15, 2017 | -- | Short Term Capital Gains | 0.14 |
| Nov 28, 2016 | Nov 25, 2016 | Nov 29, 2016 | -- | Qualified | 0.3012 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Qualified | 0.3093 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | -- | Long Term Capital Gains | 0.4696 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.0088 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Qualified | 0.345 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.1676 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Short Term Capital Gains | 0.0043 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Long Term Capital Gains | 1.569 |